The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Natural Resources Fund FNARX
- NAV / 1-Day Return 46.84 / +0.77 %
- Total Assets 677.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.40%
- Turnover 50%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FNARX
Will FNARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 18.75 | 121.3 Mil | Energy |
Imperial Oil Ltd | 8.26 | 53.4 Mil | Energy |
MEG Energy Corp | 6.71 | 43.4 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 6.08 | 39.4 Mil | Energy |
Valero Energy Corp | 5.63 | 36.4 Mil | Energy |
Phillips 66 | 5.09 | 32.9 Mil | Energy |
Pioneer Natural Resources Co | 4.62 | 29.9 Mil | Energy |
Canadian Natural Resources Ltd | 3.63 | 23.5 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 3.19 | 20.6 Mil | Energy |
Galp Energia SGPS SA | 3.03 | 19.6 Mil | Energy |